Vitzro Tech Co. Ltd (KOSDAQ:042370)

Vitzro Tech Co. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95,140	44,357	58,335	97,238	35,578	57,279
Short-Term Investments	91,020	116,766	52,017	29,582	65,883	25,216
Trading Asset Securities	-	-	-	-	18.53	18.53
Cash & Short-Term Investments	186,160	161,123	110,352	126,820	101,479	82,514
Cash Growth	42.68%	46.01%	-12.99%	24.97%	22.98%	101.17%
Accounts Receivable	105,825	116,507	95,578	87,199	85,305	70,859
Other Receivables	1,636	628.16	4,954	2,684	2,780	4,253
Receivables	116,065	125,151	112,866	90,717	88,419	75,697
Inventory	80,168	70,149	65,754	66,893	49,249	41,374
Prepaid Expenses	4,372	3,844	3,586	5,893	4,440	2,495
Other Current Assets	25,755	30,918	5,747	5,089	2,808	3,539
Total Current Assets	412,520	391,184	298,305	295,412	246,395	205,619
Property, Plant & Equipment	128,092	126,554	147,643	151,891	153,345	146,574
Long-Term Investments	18,602	13,317	10,828	14,431	3,202	3,081
Goodwill	36,589	36,589	38,084	38,084	38,084	38,084
Other Intangible Assets	1,984	2,542	2,428	3,046	3,082	4,365
Long-Term Accounts Receivable	-	-	2.16	2.16	2.16	2.16
Long-Term Deferred Tax Assets	4,520	3,563	5,162	6,378	6,710	7,409
Long-Term Deferred Charges	6,104	5,453	4,955	4,390	4,078	4,280
Other Long-Term Assets	1,620	11,088	456.14	414.58	461.13	329.83
Total Assets	610,065	590,485	508,115	514,117	455,378	409,764
Accounts Payable	18,790	22,814	16,469	22,191	18,059	16,548
Accrued Expenses	15,306	16,104	16,269	14,224	12,597	11,545
Short-Term Debt	34,150	22,740	34,530	34,837	33,779	33,783
Current Portion of Long-Term Debt	767.23	-	-	-	469.5	594.5
Current Portion of Leases	-	954.57	527.09	737.77	591.92	757.45
Current Income Taxes Payable	10,054	10,475	5,629	5,583	4,320	1,541
Current Unearned Revenue	30,440	8,590	12,946	31,060	9,353	7,300
Other Current Liabilities	19,128	48,131	23,105	27,124	17,602	17,897
Total Current Liabilities	128,635	129,809	109,476	135,758	96,772	89,965
Long-Term Debt	1,750	4,450	3,347	19,514	16,679	17,695
Long-Term Leases	549.29	370.64	452.52	464.38	362.68	718.08
Pension & Post-Retirement Benefits	22,426	18,428	17,367	15,789	20,338	21,259
Long-Term Deferred Tax Liabilities	10,913	10,466	8,210	4,956	1,753	272
Other Long-Term Liabilities	4,810	4,411	4,782	3,934	3,117	741.41
Total Liabilities	169,083	167,934	143,634	180,416	139,021	130,650
Common Stock	13,100	13,100	13,100	13,100	13,100	11,658
Additional Paid-In Capital	89,164	89,164	73,499	73,399	73,431	55,570
Retained Earnings	133,229	131,556	125,540	128,397	120,836	107,786
Treasury Stock	-1,469	-1,469	-1,809	-1,809	-1,248	-
Comprehensive Income & Other	1,772	1,817	1,706	1,681	1,655	2,610
Total Common Equity	235,797	234,168	212,035	214,768	207,774	177,624
Minority Interest	205,184	188,383	152,445	118,933	108,584	101,490
Shareholders' Equity	440,981	422,551	364,480	333,702	316,358	279,114
Total Liabilities & Equity	610,065	590,485	508,115	514,117	455,378	409,764
Total Debt	37,216	28,515	38,857	55,554	51,882	53,548
Net Cash (Debt)	148,944	132,607	71,495	71,266	49,597	28,966
Net Cash Growth	66.84%	85.48%	0.32%	43.69%	71.23%	683.66%
Net Cash Per Share	5696.60	5061.35	2728.81	2720.09	1977.31	1293.66
Filing Date Shares Outstanding	26.28	26.2	26.2	26.2	26.2	23.32
Total Common Shares Outstanding	26.28	26.2	26.2	26.2	26.2	23.32
Working Capital	283,885	261,375	188,829	159,654	149,623	115,654
Book Value Per Share	8971.74	8937.70	8092.95	8197.26	7930.29	7618.30
Tangible Book Value	197,224	195,037	171,524	173,639	166,609	135,175
Tangible Book Value Per Share	7504.09	7444.14	6546.72	6627.43	6359.10	5797.66
Land	44,363	44,363	46,099	46,099	46,700	42,977
Buildings	56,147	55,295	61,515	58,850	54,782	52,261
Machinery	124,290	118,449	117,879	112,240	101,391	94,121
Construction In Progress	10,026	4,183	3,659	4,879	8,159	1,195

Source: S&P Global Market Intelligence. Standard template. Financial Sources.